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Concentric Capital Strategies’s Airbnb ABNB Stock Holding History

Concentric Capital Strategies’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Buy
6,549
+3,405
+108% +$464K 0.05% 232
2026
Q1 		$397K Sell
3,144
-71,418
-96% -$9.29M 0.03% 245
2025
Q4 		$10.1M Buy
+74,562
New +$9.29M 0.49% 66
2024
Q4 		– Sell
-26,977
Closed -$3.42M – 248
2024
Q3 		$3.42M Sell
26,977
-6,917
-20% -$897K 0.14% 149
2024
Q2 		$5.14M Buy
+33,894
New +$5.18M 0.26% 100
2022
Q3 		– Sell
-5,000
Closed -$445K – 154
2022
Q2 		$445K Buy
+5,000
New +$651K 0.34% 90

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's ABNB Position: Q2 2026 in Review

Concentric Capital Strategies increased its Airbnb (ABNB) stake by 108% in Q2 2026, buying an estimated $464K and bringing the position to 6,549 shares worth $937K. The position accounts for 0.05% of the portfolio, ranked #232.

Concentric Capital Strategies first reported a position in ABNB in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Concentric Capital Strategies held 6,549 shares of Airbnb worth $937K as of Q2 2026.
  • Concentric Capital Strategies bought 3,405 Airbnb shares in Q2 2026, an estimated $464K.
  • Airbnb made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #232 holding.
  • Concentric Capital Strategies first reported a position in Airbnb in Q2 2022 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Airbnb position peaked at $10.1M in Q4 2025.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.